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PEAK6 Investments’s Norwegian Cruise Line NCLH Stock Holding History

PEAK6 Investments’s Portfolio NCLH Stock Details NCLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-65,121
Closed -$1.18M – 3892
2024
Q2 		$1.22M Buy
+65,121
New +$1.14M ﹤0.01% 1683
2024
Q1 		– Sell
-32,345
Closed -$588K – 4500
2023
Q4 		$648K Buy
+32,345
New +$519K ﹤0.01% 2429
2023
Q2 		– Sell
-51,457
Closed -$788K – 4412
2023
Q1 		$692K Buy
51,457
+22,537
+78% +$337K ﹤0.01% 2129
2022
Q4 		$354K Sell
28,920
-236,507
-89% -$3.56M ﹤0.01% 2811
2022
Q3 		$3.02M Buy
+265,427
New +$3.5M 0.01% 1216
2022
Q2 		– Sell
-263,699
Closed -$4.42M – 4844
2022
Q1 		$5.77M Buy
263,699
+153,377
+139% +$3.13M 0.01% 1008
2021
Q4 		$2.29M Sell
110,322
-179,689
-62% -$4.3M ﹤0.01% 1758
2021
Q3 		$7.75M Sell
290,011
-179,494
-38% -$4.57M 0.02% 859
2021
Q2 		$13.8M Buy
469,505
+286,519
+157% +$8.64M 0.03% 530
2021
Q1 		$5.05M Buy
182,986
+181,610
+13,198% +$4.83M 0.01% 1050
2020
Q4 		$35K Buy
1,376
+838
+156% +$17.5K ﹤0.01% 4270
2020
Q3 		$9K Sell
538
-27,531
-98% -$436K ﹤0.01% 4193
2020
Q2 		$461K Buy
28,069
+10,274
+58% +$151K ﹤0.01% 2747
2020
Q1 		$195K Buy
17,795
+10,550
+146% +$424K ﹤0.01% 2872
2019
Q4 		$423K Sell
7,245
-48,324
-87% -$2.55M ﹤0.01% 2088
2019
Q3 		$2.88M Sell
55,569
-3,319
-6% -$168K 0.02% 1036
2019
Q2 		$3.16M Buy
+58,888
New +$3.27M 0.02% 979
2019
Q1 		– Sell
-4,902
Closed -$253K – 4370
2018
Q4 		$208K Sell
4,902
-36,536
-88% -$1.77M ﹤0.01% 3006
2018
Q3 		$2.38M Buy
+41,438
New +$2.15M 0.01% 1303

Other funds holding NCLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PEAK6 Investments's NCLH Position: Q3 2024 in Review

PEAK6 Investments sold out of Norwegian Cruise Line (NCLH) in Q3 2024, closing a stake of 65,121 shares — an estimated $1.18M sold.

PEAK6 Investments first reported a position in NCLH in Q3 2018 and held it in 19 quarters. The position peaked at $13.8M in Q2 2021. 570 funds tracked by Wall St. Rank hold NCLH as of Q3 2024.

  • PEAK6 Investments reported no remaining Norwegian Cruise Line position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 65,121 Norwegian Cruise Line shares in Q3 2024, an estimated $1.18M.
  • PEAK6 Investments first reported a position in Norwegian Cruise Line in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's Norwegian Cruise Line position peaked at $13.8M in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.